Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 159 | 01/03/2019 | OWN/2018-19/P/106 | Expenditures | 600 | 01/03/2019 | OWN/2018-19/C/10 | 4,811 | ||||
01/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,300 | 06/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,500 | 01/03/2019 | OWN/2018-19/C/20 | 6,100 | ||||
01/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 600 | 06/03/2019 | OWN/2018-19/P/88 | Expenditures | 6,000 | 28/03/2019 | OWN/2018-19/C/11 | 2,000 | ||||
01/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,911 | 06/03/2019 | OWN/2018-19/P/89 | Expenditures | 3,500 | |||||||
01/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 39 | 06/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,800 | |||||||
01/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 600 | 06/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,000 | |||||||
01/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 2,000 | 06/03/2019 | OWN/2018-19/P/92 | Expenditures | 3,000 | |||||||
01/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 3,500 | 15/03/2019 | FFC/2018-19/P/42 | Expenditures | 900 | |||||||
16/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 20,000 | 22/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,000 | 22/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,500 | |||||||
28/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 500 | 22/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 500 | 22/03/2019 | OWN/2018-19/P/96 | Expenditures | 800 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 6,140 | 22/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/98 | Expenditures | 110 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/43 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/104 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:04 PM. |